Capital Clean Energy Carriers (CCEC) AI Stock Analysis

• Market Cap: $1.34B
• Dividend Yield: 2.67%
• Average Volume (3M): 13.31K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.22
• Revenue Growth: 8.01%
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.51
• Shares Outstanding: 58,725,266
• 10 Day Avg. Volume: 13,368
• 30 Day Avg. Volume: 13,312
• PEG Ratio: 0.26
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 2.79
• P/FCF Ratio: -1.07
• Enterprise Value/Market Cap: 2.68
• Enterprise Value/Revenue: 8.44
• Enterprise Value/Gross Profit: 14.39
• Enterprise Value/Ebitda: 10.71
• 1Y Price Target: $28.50
• Price Target Upside: 26.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: $24.50 ▲(8.89% Upside)

Capital Clean Energy Carriers receives a strong overall score driven by robust financial performance and attractive valuation metrics. The technical analysis presents a mixed picture, with short-term bullish signals but medium-term resistance. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Strategic Shift

The strategic shift towards gas transportation, including LNG, positions CCEC to capitalize on the growing demand for clean energy logistics, enhancing its market position and long-term growth potential.

Revenue Growth

Strong revenue growth indicates robust market demand and effective business strategies, supporting long-term financial stability and expansion opportunities.

Cash Flow Improvements

Improved cash flow reflects effective cash management and operational efficiency, providing CCEC with greater financial flexibility to invest in growth initiatives.

Negative Factors

Rising Debt Levels

High debt levels can strain financial resources and limit strategic flexibility, posing risks to long-term financial health and investment capacity.

Asset Financing

Inefficient asset financing may hinder optimal capital allocation, affecting CCEC's ability to sustain growth and maintain competitive advantage.

Board Changes

Frequent board changes can lead to strategic instability and disrupt long-term planning, potentially affecting CCEC's governance and strategic execution.

Capital Clean Energy Carriers Business Overview & Revenue Model

Company Description

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company's vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.

How the Company Makes Money

CCEC generates revenue primarily through its logistics and transportation services for clean energy products, charging fees for the movement and storage of hydrogen and other alternative fuels. Additionally, the company earns income from infrastructure development projects, such as building and maintaining facilities for energy storage and distribution. Strategic partnerships with energy producers, governments, and other stakeholders also contribute to its earnings by facilitating joint ventures, securing contracts for long-term supply agreements, and gaining access to funding for large-scale projects. The growing demand for renewable energy solutions and government incentives for clean energy initiatives further bolster CCEC's revenue streams.

Capital Clean Energy Carriers Financial Statement Overview

Summary

Capital Clean Energy Carriers demonstrates robust financial performance with strong revenue growth and margins. The balance sheet is solid with manageable leverage and strong equity returns, although the equity ratio suggests potential for strengthening asset financing. Cash flow improvements highlight effective cash management, positioning the company well for future growth and stability.

Income Statement

Capital Clean Energy Carriers shows strong income statement performance with a robust gross profit margin of 58.65% and a net profit margin of 55.58% for TTM. Revenue growth is impressive at 14.96% year-over-year, indicating a solid upward trajectory. EBIT and EBITDA margins are also high at 54.62% and 78.78%, respectively, showcasing effective cost management and operational efficiency.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 1.77, suggesting reasonable leverage levels for the industry. Return on Equity (ROE) is high at 16.41%, indicating strong profitability relative to shareholder equity. The equity ratio stands at 34.71%, reflecting a stable financial structure, albeit with room for improvement in asset financing.

Cash Flow

Cash flow analysis indicates positive developments with a significant turnaround in free cash flow, growing from negative to a positive $56 million. The operating cash flow to net income ratio is 1.09, which is healthy and indicates effective cash generation relative to earnings. The free cash flow to net income ratio, though lower at 0.24, has shown notable improvement, suggesting enhanced cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	424.70M	369.41M	360.59M	299.07M	184.66M	140.87M
Gross Profit	249.00M	207.81M	175.78M	146.10M	79.91M	54.44M
EBITDA	334.53M	296.46M	237.16M	216.70M	125.47M	100.34M
Net Income	236.03M	192.08M	46.53M	125.42M	98.18M	30.37M
Balance Sheet
Total Assets	4.15B	4.11B	3.14B	2.00B	1.89B	822.20M
Cash, Cash Equivalents and Short-Term Investments	335.62M	313.99M	192.42M	144.63M	20.37M	47.34M
Total Debt	2.55B	2.58B	1.78B	1.29B	1.31B	374.32M
Total Liabilities	2.71B	2.77B	1.97B	1.36B	1.36B	400.12M
Stockholders Equity	1.44B	1.24B	1.16B	626.01M	515.00M	413.26M
Cash Flow
Free Cash Flow	56.00M	-960.68M	-282.10M	26.99M	-263.06M	-109.33M
Operating Cash Flow	257.43M	240.52M	185.53M	168.22M	105.03M	75.92M
Investing Cash Flow	99.24M	-753.14M	-447.09M	-14.11M	-175.06M	-185.25M
Financing Cash Flow	-99.93M	644.99M	307.01M	-30.74M	46.68M	100.20M

Capital Clean Energy Carriers Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCEC, the sentiment is Positive. The current price of 22.5 is above the 20-day moving average (MA) of 21.60, above the 50-day MA of 22.18, and above the 200-day MA of 20.30, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 75.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCEC.

Capital Clean Energy Carriers Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMRE	83 Outperform	1.53B	5.36	12.73%	3.62%	-7.24%	-16.39%
GSL	81 Outperform	1.14B	2.98	23.89%	6.12%	4.43%	17.82%
NMM	79 Outperform	1.41B	4.85	11.82%	0.42%	-0.47%	-22.23%
CCEC	74 Outperform	$1.34B	7.11	7.30%	2.67%	8.01%	―
ECO	73 Outperform	952.94M	14.41	15.69%	6.18%	-14.77%	-44.86%
SFL	58 Neutral	1.04B	30.02	3.40%	13.19%	3.51%	-74.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Capital Clean Energy Carriers Corporate Events

Capital Clean Energy Carriers Corp. Advances Strategic Shift with Vessel Sale and New Financing

On August 25, 2025, Capital Clean Energy Carriers Corp. announced the sale of its Neo-Panamax container vessel, M/V Manzanillo Express, for a gain of $6.9 million. This sale aligns with the company’s strategic shift towards gas transportation, reducing its container vessel fleet to two. The proceeds will help reduce debt and support corporate purposes. Additionally, on August 13, 2025, CCEC secured financing for six dual-fuel medium gas carriers under construction, totaling $310.1 million, with potential increases based on long-term employment. These developments are part of CCEC’s broader strategy to focus on energy transition and enhance its position in the gas transportation market.

Capital Clean Energy Carriers Announces Shareholder Meeting and Board Changes

On August 8, 2025, Capital Clean Energy Carriers Corp. announced its annual meeting of shareholders to be held on September 22, 2025, in Greece. The company also revealed the resignation of Mr. Abel Rasterhoff from the Board of Directors, with Mr. Martin Houston nominated to fill the vacancy. Mr. Houston brings extensive experience in the energy sector, having held significant roles in various companies, which could enhance CCEC’s strategic direction and industry positioning.

Capital Clean Energy Carriers Reports Financial Status as of June 2025

On August 6, 2025, Capital Clean Energy Carriers Corp. reported its financial status as of June 30, 2025, highlighting a total capitalization and indebtedness of $4,003,525,000. The report, which includes details on credit facilities, sales and leaseback agreements, and unsecured bonds, provides stakeholders with a comprehensive view of the company’s financial health, potentially impacting its market positioning and investor confidence.

Capital Clean Energy Carriers Reports Mid-2025 Financials and Strategic Vessel Sales

Capital Clean Energy Carriers Corp. has released its financial results for the six-month period ending June 30, 2025. The company has completed the sale of 12 container vessels as part of its strategic shift towards LNG and energy transition shipping, which was announced in November 2023. This divestment is part of a broader plan to focus on core assets, and the financial results reflect operations from continuing operations only. Additionally, CCEC has entered into an open market sales agreement with Jefferies LLC to offer and sell up to $75 million of common shares, with proceeds intended for general corporate purposes including new vessel acquisitions and debt refinancing.

Capital Clean Energy Carriers Reports Strong Q2 2025 Results Amid Strategic Shift

On July 31, 2025, Capital Clean Energy Carriers Corp. announced its financial results for the second quarter ending June 30, 2025. The company reported a significant increase in net income to $29.9 million, up from $12.3 million in the same quarter of 2024, driven by higher revenues from its expanded fleet. This strategic shift towards gas transportation, including LNG and other gases, has positioned the company favorably in the market, with secured financing for new vessels and positive trends in charter rates. The company’s ongoing fleet expansion and strategic focus are expected to enhance its market position and value proposition in the LNG and broader gas shipping sectors.